HC

HHG & Company Portfolio holdings

AUM $360M
1-Year Est. Return 2.45%
This Quarter Est. Return
1 Year Est. Return
+2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$4.31M
3
+$2.3M
4
STON
StoneMor Inc.
STON
+$943K
5
XOM icon
Exxon Mobil
XOM
+$900K

Top Sells

1
+$5.73M
2
+$4.8M
3
+$4.56M
4
PFE icon
Pfizer
PFE
+$4.52M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$4.36M

Sector Composition

1 Consumer Staples 24.36%
2 Technology 10.82%
3 Healthcare 10.55%
4 Industrials 8.21%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.07%
+844
152
$202K 0.07%
+3,580
153
$202K 0.07%
14,211
+3,741
154
$201K 0.07%
+7,468
155
$182K 0.06%
+155,000
156
$181K 0.06%
26,168
157
$133K 0.04%
1,256
158
$123K 0.04%
12,138
159
$102K 0.03%
+20,145
160
$94K 0.03%
2,508
+32
161
$85K 0.03%
16,010
-16,010
162
$23K 0.01%
1,096
163
– –
-69,681
164
– –
-3,578
165
– –
-36,287
166
– –
-13,982
167
– –
-39,098
168
– –
-139,470
169
– –
-42,647
170
– –
-20,062
171
– –
0
172
– –
-18,084
173
– –
-7,226
174
– –
-19,640
175
– –
-1,200
4 5 6
7
8